UBS Cash Flow - Annual (OTCMKTS:OUBSF)

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$20.7 $0.05 (0.24%) OUBSF stock closing price Aug 31, 2015 (Closing)

The UBS cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has UBS profits and UBS debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the UBS cash flow analysis and can be used to measure the operating performance of UBS compared to various industry peers like WBK stock and ITUB stock. UBS saw a outflow of $3.05B from investing activities for 2014. View details of UBS cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
UBS Net Income Cash Flow
3.98B3.65B-2.38B5.01B7.54B-1.96B-18.82B-3.21B
Depreciation Depletion Amortization Cash-Flow894.04M880.87M848.34M1.01B995.15M2.19B1.66B1.28B
Net Increase (Decrease) in Assets Liabilities-45.31B59.87B16.77B3B41.23B137.49B-40.32B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.31B8.8B13.21B-6.66B-24.99M8.88B-48.84B-521.25M
UBS Net Cash from (used by) Operating Activities
9.19B58.64B71.55B16.13B11.5B50.33B71.49B-42.76B
Increase (Decrease) in Prop Plant And Equipment-2.1B-647.7M-977.46M-1.01B-287.48M-638.2M-1.06B-1.48B
Acquisition Disposition of Subsidiaires56.9M93.91M32.01M-223.06M234.59M170.45M738.09M
Increase (Decrease) in Investments-6.44B-14.88B22.96B-24.64B-18.59B-659.59M3.04B
Other Cash Inflow (Outflow) from Investment Activities4.88B---9.05M----
UBS Net Cash from (used by) Invesment Activities
2.84B5.89B-15.83B21.94B-24.71B-18.99B-1.55B2.3B
Issuance (Purchase) of Equity Shares-367.03M-1.24B-2.13B-1.51B4.06B22.01B-2.96B
Issuance (Repayment) of Debt Securities-3.2B-44.19B1.87B-11.36B885.54M1.88B9.44B40.42B
Increase (Decrease) in Bank & Other Borrowings---40.51B17.37B4.29B-55.45B-37.65B27.25B
Payment of Dividends & Other Cash Distributions-120.37M-2.14B-307.32M-848.09M-1.97B-538.45M-492.84M-4.08B
Other Cash from (used by) Financing Activities
UBS Net Cash from (used by) Financing Activities
2.31B-51.34B-40.59B3.02B1.7B-50.04B-5.15B61.54B
Effect of Exchange Rate Changes on Cash9.42B-2.92B-718.15M-2.41B-11.71B5.11B-36.48B-10.22B
UBS Net Change in Cash & Cash Equivalents
23.76B10.28B14.41B6.43B-23.22B-13.6B28.31B10.85B
Cash & Equivalents at Beginning of Year115.19B106.99B91.36B90.51B158.62B165.96B138.13B113.5B
Cash & Equivalents at Year End138.95B117.27B105.77B96.94B135.4B152.37B166.44B124.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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UBS stock price history provides insight into historical stock price fluctuations, and UBS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • UBS saw an increase in Net Change in Cash and Cash Equivalents from $10.28B in 2013 to $23.76B in 2014. Apart from the UBS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • UBS decreased its cash from operating activities to $49.45B in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.84B for OUBSF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. UBS earned $53.64B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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